FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$134M
4
RHT
Red Hat Inc
RHT
+$129M
5
BA icon
Boeing
BA
+$125M

Top Sells

1
+$496M
2
+$253M
3
+$181M
4
CCI icon
Crown Castle
CCI
+$130M
5
MCHP icon
Microchip Technology
MCHP
+$129M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 16.32%
3 Healthcare 15.75%
4 Communication Services 12.15%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K ﹤0.01%
+215
502
$13K ﹤0.01%
+249
503
$13K ﹤0.01%
+64
504
$12K ﹤0.01%
84
-4,691
505
$12K ﹤0.01%
+86
506
$12K ﹤0.01%
327
507
$12K ﹤0.01%
132
508
$12K ﹤0.01%
+230
509
$12K ﹤0.01%
73
-72
510
$11K ﹤0.01%
52
511
$11K ﹤0.01%
288
512
$11K ﹤0.01%
133
-140
513
$10K ﹤0.01%
703
-836
514
$10K ﹤0.01%
128
-60
515
$10K ﹤0.01%
307
516
$10K ﹤0.01%
170
-6,644
517
$9K ﹤0.01%
107
-69
518
$8K ﹤0.01%
148
-10,172
519
$8K ﹤0.01%
78
520
$7K ﹤0.01%
+94
521
$7K ﹤0.01%
44
522
$7K ﹤0.01%
43
523
$7K ﹤0.01%
68
524
$7K ﹤0.01%
47
-79
525
$7K ﹤0.01%
+87
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